Financial results - PROD-FLASH SRL

Financial Summary - Prod-Flash Srl
Unique identification code: 6100408
Registration number: J22/2087/1994
Nace: 5630
Sales - Ron
33.559
Net Profit - Ron
504
Employee
1
The most important financial indicators for the company Prod-Flash Srl - Unique Identification Number 6100408: sales in 2023 was 33.559 euro, registering a net profit of 504 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prod-Flash Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.731 45.133 44.908 40.501 41.491 42.467 27.938 26.231 31.993 33.559
Total Income - EUR 45.731 47.022 46.408 40.501 41.491 42.467 29.746 26.234 31.998 33.559
Total Expenses - EUR 45.200 50.985 45.458 44.304 43.275 37.791 29.087 28.039 43.010 32.719
Gross Profit/Loss - EUR 531 -3.963 950 -3.803 -1.784 4.676 659 -1.805 -11.011 840
Net Profit/Loss - EUR -841 -5.317 499 -4.208 -2.197 4.252 379 -1.845 -11.331 504
Employees 3 3 3 2 3 2 2 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.2%, from 31.993 euro in the year 2022, to 33.559 euro in 2023. The Net Profit increased by 504 euro, from 0 euro in 2022, to 504 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod-Flash Srl - CUI 6100408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.021 8.190 12.434 6.225 2.746 0 0 0 18.070 16.176
Current Assets 9.180 6.710 6.900 7.073 5.305 8.310 11.259 13.091 9.776 6.433
Inventories 7.965 5.643 6.369 6.317 4.980 7.545 10.111 11.094 8.285 4.037
Receivables 0 0 0 0 60 0 1.098 1.266 759 872
Cash 1.215 1.067 532 756 265 766 51 731 732 1.524
Shareholders Funds -16.015 -21.466 -20.748 -24.605 -26.351 -21.588 -20.800 -21.810 -33.209 -32.604
Social Capital 45 45 45 44 43 42 41 53 53 53
Debts 45.450 44.669 40.082 37.903 34.402 29.899 32.059 34.901 61.953 55.748
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.433 euro in 2023 which includes Inventories of 4.037 euro, Receivables of 872 euro and cash availability of 1.524 euro.
The company's Equity was valued at -32.604 euro, while total Liabilities amounted to 55.748 euro. Equity increased by 504 euro, from -33.209 euro in 2022, to -32.604 in 2023.

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